Ameriprise

Ameriprise Portfolio holdings

AUM $435B
1-Year Est. Return 24.96%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435B
AUM Growth
+$29.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$527M
3 +$523M
4
WIX icon
WIX.com
WIX
+$463M
5
CVX icon
Chevron
CVX
+$411M

Top Sells

1 +$1.32B
2 +$849M
3 +$686M
4
AVGO icon
Broadcom
AVGO
+$591M
5
ACN icon
Accenture
ACN
+$532M

Sector Composition

1 Technology 25.79%
2 Financials 11.49%
3 Industrials 8.16%
4 Healthcare 7.38%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPG icon
301
Simon Property Group
SPG
$59.6B
$269M 0.06%
1,434,912
+60,722
SNA icon
302
Snap-on
SNA
$18.1B
$268M 0.06%
773,208
-27,738
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$266M 0.06%
2,978,213
-316,280
B
304
Barrick Mining
B
$73.5B
$261M 0.06%
7,946,585
-2,202,773
APP icon
305
Applovin
APP
$222B
$260M 0.06%
361,986
+77,748
CNC icon
306
Centene
CNC
$19.2B
$260M 0.06%
7,290,041
+1,881,041
AWK icon
307
American Water Works
AWK
$25.9B
$260M 0.06%
1,871,808
+40,696
HIG icon
308
Hartford Financial Services
HIG
$38.4B
$259M 0.06%
1,944,039
-106,639
AVLV icon
309
Avantis US Large Cap Value ETF
AVLV
$8.97B
$258M 0.06%
3,568,058
+513,695
VV icon
310
Vanguard Large-Cap ETF
VV
$46.4B
$258M 0.06%
837,115
+36,715
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$257M 0.06%
2,877,781
-259,791
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$255M 0.06%
4,441,337
+748,170
PAYX icon
313
Paychex
PAYX
$41.5B
$254M 0.06%
2,025,524
-255,191
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$71.4B
$254M 0.06%
9,298,376
-5,489,564
CARR icon
315
Carrier Global
CARR
$45B
$250M 0.06%
4,187,219
+3,496,372
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$247M 0.06%
2,834,692
+115,555
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$247M 0.06%
2,591,072
-301,768
EXAS icon
318
Exact Sciences
EXAS
$19.3B
$246M 0.06%
4,493,085
+2,270,039
SBAC icon
319
SBA Communications
SBAC
$20.2B
$245M 0.06%
1,267,351
+336,071
DASH icon
320
DoorDash
DASH
$95.4B
$245M 0.06%
900,268
+28,306
VOYA icon
321
Voya Financial
VOYA
$7.16B
$244M 0.06%
3,259,735
-158,801
KKR icon
322
KKR & Co
KKR
$118B
$244M 0.06%
1,874,360
+402,422
JAZZ icon
323
Jazz Pharmaceuticals
JAZZ
$10.3B
$243M 0.06%
1,847,455
-19,944
COWZ icon
324
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$243M 0.06%
4,229,904
-1,301,227
ADEA icon
325
Adeia
ADEA
$1.43B
$242M 0.06%
14,422,746
-86,896